Ellerston Asian Investments Ltd (eai) Logo

Ellerston Asian Investments Ltd (EAI)

___:___ · Financial Services
ASX Delayed
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EAI ASX Chart

Snapshot

Ellerston Asian Investments Limited (EAI) is listed investment company. It is a concentrated, high conviction, growth orientated portfolio which is benchmark independent by country, sector and security. It invests in highly liquid names throughout Asia.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -11.92%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 935 of 2,383
Sector Rank 335 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MOGL / SNC / PCG
EPS $0.00
DPS $0.0801
Book Value Per Share $0.00

Broker Consensus

EAI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Automic Group
Auditor Ernst & Young
Date Listed 15 Sep 2015

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Ellerston Asian Investments Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
26/05/2023 $0.0801 100% $0.1145 Interim 05/06/2023
09/03/2023 $0.03 100% $0.0429 Interim 29/03/2023
05/09/2022 $0.03 100% $0.0429 Final 23/09/2022
08/03/2022 $0.03 100% $0.0429 Interim 30/03/2022
06/09/2021 $0.03 100% $0.0429 Final 05/10/2021
11/03/2021 $0.025 100% $0.0357 Interim 07/04/2021
04/09/2020 $0.025 100% $0.0357 Final 02/10/2020
05/03/2020 $0.015 100% $0.0214 Interim 27/03/2020
04/09/2019 $0.015 100% $0.0214 Final 04/10/2019
20/03/2019 $0.01 100% $0.0143 Interim 05/04/2019
05/09/2018 $0.01 100% $0.0143 Final 05/10/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0801
Gross DPS(TTM) $0.1145
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

EAI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
05/04/22 Sam Brougham Buy +206,854 $0.909 $187,931 On-market trade
24/03/22 Sam Brougham Buy +180,385 $0.904 $163,128 On-market trade
03/02/22 Sam Brougham Buy +219,494 $1.04 $229,121 On-market trade
16/12/21 Sam Brougham Buy +57,968 $1.06 $61,735 On-market trade
10/12/21 Sam Brougham Buy +200,000 $1.07 $213,879 On-market trade
02/12/21 Marian Carr Buy +25,000 $1.09 $27,250 On-market trade
22/06/21 Marian Carr Buy +25,000 $1.18 $29,503 On-market trade
13/02/19 Paul Dortkamp Buy +25,000 $1.000 $25,000 Exercise of options
13/02/19 Paul Dortkamp Exercise 25,000 $1.000 $25,000 Exercise of options
19/04/16 Ashok Jacob Buy +62,312 $0.839 $52,311 On-market trade
14/04/16 Ashok Jacob Buy +97,688 $0.825 $80,619 On-market trade

Director Interests

The current holdings of EAI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Sam Brougham 30/06/2022 N/A 1,364,701 N/A N/A
William (Bill) Best 30/06/2022 N/A 100,000 N/A N/A
Marian Carr 30/06/2022 N/A 50,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2022.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Hsbc Custody Nominees 33,715,076 26.78%
Citicorp Nominees Pty Limited 3,150,860 2.50%
Geat Incorporated 1,904,800 1.51%
Bond Street Custodians Limited 1,662,219 1.32%
Perpetual Corporate Trust Ltd 1,600,000 1.27%
Cormack Foundation Pty Ltd 1,500,000 1.19%
Crofton Park Developments Pty 1,364,701 1.08%
BNP Paribas Nominees Pty Ltd 1,316,895 1.05%
Rac & Jd Brice Superannuation 1,167,467 0.93%
R & G Holdings Pty Ltd 1,030,000 0.82%
Riga (Qld) Pty Ltd 823,150 0.65%
A C N 106 966 401 Pty Ltd 750,000 0.60%
D & R Chaplin Pty Ltd 661,733 0.53%
Dallmount Pty Ltd 568,980 0.45%
Spar Nominees Pty Ltd 529,537 0.42%
Mr Charles Farquharson & 500,000 0.40%
Mr Geoffrey Keith Robinson & 500,000 0.40%
Denata Pty Ltd 500,000 0.40%
Charles & Cornelia Goode 500,000 0.40%
J P Morgan Nominees Australia 468,500 0.37%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
1607 Capital Partners LLC 05/01/2023 7,583,591 6.11
Wilson Asset Management Group 08/03/2023 8,964,669 7.22
City of London Investment Management Company Ltd 26/04/2023 6,227,642 5.02
Mirabella Financial Services LLP 26/04/2023 6,222,210 5.01

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2022 $0.805 30 June
2021 $1.20 30 June
2020 $0.960 30 June
2019 $0.925 28 June
2018 $1.08 29 June
2017 $0.935 28 June
2016 $0.800 28 June
EAI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.